Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338B
AUM Growth
+$25.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,523
New
Increased
Reduced
Closed

Top Buys

1 +$1.66B
2 +$728M
3 +$715M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$420M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$376M

Top Sells

1 +$665M
2 +$660M
3 +$504M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485M
5
AABA
Altaba Inc
AABA
+$419M

Sector Composition

1 Financials 12.65%
2 Technology 12.43%
3 Healthcare 10.17%
4 Consumer Discretionary 9.64%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$12.9M ﹤0.01%
403,796
-75,613
1777
$12.9M ﹤0.01%
263,940
+42,696
1778
$12.7M ﹤0.01%
205,580
-35,456
1779
$12.7M ﹤0.01%
731,349
+11,937
1780
$12.7M ﹤0.01%
395,957
-183,940
1781
$12.7M ﹤0.01%
38,180
+987
1782
$12.6M ﹤0.01%
336,396
-31,857
1783
$12.5M ﹤0.01%
116,566
+9,928
1784
$12.5M ﹤0.01%
344,523
+108,149
1785
$12.5M ﹤0.01%
343,214
+107,602
1786
$12.5M ﹤0.01%
418,934
-19,809
1787
$12.5M ﹤0.01%
236,074
+41,342
1788
$12.5M ﹤0.01%
248,673
-2,641,164
1789
$12.4M ﹤0.01%
42,218
-279
1790
$12.4M ﹤0.01%
434,065
+7,427
1791
$12.4M ﹤0.01%
264,708
+154
1792
$12.4M ﹤0.01%
164,439
-61,034
1793
$12.4M ﹤0.01%
265,214
-88,531
1794
$12.4M ﹤0.01%
323,854
-158,577
1795
$12.4M ﹤0.01%
445,164
+2,030
1796
$12.4M ﹤0.01%
1,171,584
-960,440
1797
$12.4M ﹤0.01%
1,806,073
+63,272
1798
$12.4M ﹤0.01%
166,810
-103,446
1799
$12.3M ﹤0.01%
114,866
-156,255
1800
$12.3M ﹤0.01%
466,238
+87,035